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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 429.00 | 19 551.00 | 83 878.00 | 103 429.00 |
BB Receivables related to investments | 22 800.00 | | 22 800.00 | 22 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 639 246.00 | 119 549.00 | 519 698.00 | 639 246.00 |
BX Customers and related accounts | 21 523.00 | | 21 523.00 | 21 523.00 |
BZ Other receivables | 893 653.00 | | 893 653.00 | 893 653.00 |
CD Marketable securities | 2 901 000.00 | | 2 901 000.00 | 2 901 000.00 |
CF Cash and cash equivalents | 767 503.00 | | 767 503.00 | 767 503.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 4 593 320.00 | | 4 593 320.00 | 4 593 320.00 |
CO Grand total (0 to V) | 5 232 566.00 | 119 549.00 | 5 113 018.00 | 5 232 566.00 |
CU Other investments | 512 987.00 | 99 998.00 | 412 990.00 | 512 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 147 930.00 | | | 147 930.00 |
DH Retained earnings | 4 824 897.00 | | | 4 824 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 956.00 | | | -52 956.00 |
DL TOTAL (I) | 4 989 172.00 | | | 4 989 172.00 |
DU Loans and Debts from Credit Institutions (3) | 54 181.00 | | | 54 181.00 |
DX Trade payables and related accounts | 28 605.00 | | | 28 605.00 |
DY Tax and social security liabilities | 41 060.00 | | | 41 060.00 |
EC TOTAL (IV) | 123 845.00 | | | 123 845.00 |
EE Grand total (I to V) | 5 113 018.00 | | | 5 113 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 496.00 | | 77 496.00 | 77 496.00 |
FJ Net sales | 77 496.00 | | 77 496.00 | 77 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FR Total operating income (I) | | | 88 848.00 | |
FW Other purchases and external expenses | | | 70 118.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 174 552.00 | |
FZ Social Security Contributions | | | 78 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 455.00 | |
GG - OPERATING RESULT (I - II) | | | -259 607.00 | |
GL Other interest and similar income | | | 215 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 705.00 | |
GP Total financial income (V) | | | 310 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 998.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 100 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | | | 2 216.00 |
HK Income tax | 5 880.00 | | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 093.00 | | | 402 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 048.00 | | | 455 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 956.00 | | | -52 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 860.00 | | 272 386.00 | 366 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 817.00 | |
I4 DECREASES Grand Total | | | 639 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 102 305.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 736.00 | | 170 081.00 | 365 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312.00 | 19 239.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 19 239.00 | | 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 705.00 | 99 998.00 | 95 705.00 | 95 705.00 |
7C Grand total | 95 705.00 | 99 998.00 | 95 705.00 | 95 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 998.00 | 95 705.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 605.00 | 28 605.00 | | 28 605.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 26 007.00 | 26 007.00 | | 26 007.00 |
UL Receivables related to investments | 22 800.00 | | | 22 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 21 523.00 | | | 21 523.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 54 181.00 | 17 450.00 | 36 731.00 | 54 181.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 849.00 | | | 15 849.00 |
VM Income taxes | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 859.00 | | | 883 859.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 646.00 | 924 816.00 | 22 830.00 | 947 646.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 845.00 | 87 115.00 | 36 731.00 | 123 845.00 |
